Amtran Technology Co Ltd (2489) — Cash Flow Quality Index

Latest as of March 2026: -4.61x

Amtran Technology Co Ltd (2489) has a Cash Flow Quality Index of -4.61x as of March 2026. Operating cash flow of NT$-420.88 Million is below net income of NT$91.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amtran Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.61x
Operating CF / Net Income

Operating Cash Flow

NT$-420.88 Million
TWD

Net Income

NT$91.20 Million
TWD

Data as of

Mar 2026
Most recent filing

Amtran Technology Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Amtran Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Amtran Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Amtran Technology Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Amtran Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.34x NT$265.54 Million NT$791.60 Million ▼ -64.1%
2024 0.93x NT$1.43 Billion NT$1.53 Billion ▼ -64.1%
2023 2.60x NT$1.48 Billion NT$569.18 Million ▲ +1750.4%
2021 0.14x NT$886.33 Million NT$6.31 Billion ▲ +126.6%
2020 -0.53x NT$-390.73 Million NT$740.73 Million ▲ +96.7%
2019 -16.08x NT$-1.03 Billion NT$63.77 Million ▼ -417.5%
2018 5.06x NT$1.22 Billion NT$240.34 Million ▲ +1737.7%
2016 0.28x NT$597.30 Million NT$2.17 Billion ▼ -36.3%
2015 0.43x NT$995.46 Million NT$2.30 Billion ▲ +224.8%
2014 -0.35x NT$-289.32 Million NT$834.69 Million ▼ -128.4%
2013 1.22x NT$1.64 Billion NT$1.34 Billion ▼ -71.8%
2012 4.34x NT$7.25 Billion NT$1.67 Billion ▼ -47.2%
2011 8.22x NT$11.36 Billion NT$1.38 Billion ▲ +991.5%
2010 -0.92x NT$-2.36 Billion NT$2.56 Billion ▼ -459.4%
2009 0.26x NT$660.40 Million NT$2.57 Billion ▼ -95.8%
2008 6.08x NT$5.86 Billion NT$963.81 Million ▲ +421.5%
2007 -1.89x NT$-3.32 Billion NT$1.75 Billion ▲ +12.2%
2006 -2.16x NT$-2.02 Billion NT$938.51 Million ▼ -141.5%
2004 5.20x NT$650.56 Million NT$125.16 Million ▲ +295.6%
2003 1.31x NT$822.25 Million NT$625.74 Million ▲ +236.8%
2002 0.39x NT$289.13 Million NT$741.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.